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Mackenzie International All Cap Equity Fund Series A
International Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-24-2026) |
$12.16 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 25, 2025): 22.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.37% | 11.62% | 11.25% | 11.25% | 17.64% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.50% | 17.58% | 19.46% | 19.46% | 33.58% | 25.23% | 21.66% | 21.46% | 12.54% | 14.17% | 12.00% | 10.28% | 10.14% | 11.21% |
| Category Average | 2.94% | 11.33% | 10.56% | 10.56% | 17.26% | 15.79% | 14.51% | 15.45% | 7.94% | 10.28% | 8.69% | 7.61% | 7.36% | 8.43% |
| Category Rank | 373 / 871 | 372 / 861 | 426 / 850 | 426 / 850 | 450 / 807 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.35% | 1.72% | 3.69% | 0.93% | 0.24% | 0.46% | 3.22% | 4.66% | -7.74% | 3.98% | 3.86% | 3.37% |
| Benchmark | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% |
Best Monthly Return Since Inception
4.66% (February 2026)
Worst Monthly Return Since Inception
-7.74% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.53 |
| Cash and Equivalents | 2.90 |
| Income Trust Units | 1.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 22.07 |
| Industrial Goods | 15.59 |
| Consumer Goods | 11.13 |
| Technology | 10.77 |
| Healthcare | 8.37 |
| Other | 32.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 65.16 |
| Asia | 30.48 |
| North America | 2.90 |
| Africa and Middle East | 1.45 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.90 |
| AstraZeneca PLC | 2.51 |
| BNP Paribas SA | 2.30 |
| Shell PLC | 2.10 |
| Siemens AG Cl N | 1.96 |
| BPER Banca SpA | 1.80 |
| Infineon Technologies AG Cl N | 1.77 |
| British American Tobacco PLC | 1.77 |
| Schneider Electric SE | 1.71 |
| Axa SA | 1.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.88% | - | - | - |
| Beta | 0.72 | - | - | - |
| Alpha | -0.05 | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.24 | - | - | - |
| Sortino | 1.72 | - | - | - |
| Treynor | 0.21 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | April 25, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7797 | ||
| MFC7798 |
Investment Objectives
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of large-, mid-, and small-capitalization companies outside of Canada and the U.S. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The Fund will generally invest in large-, mid-, and small capitalization companies across multiple geographies and industries excluding Canada and the U.S. The portfolio managers will utilize their fundamental approach to stock analysis to identify investable opportunities in companies that are undervalued and/or are well position for growth.
Portfolio Management
| Portfolio Manager |
Mackenzie Investments Europe Limited
Mackenzie Investments Asia Limited
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Asia Limited |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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